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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$10.7B
AUM Growth
-$677M
Cap. Flow
-$804M
Cap. Flow %
-7.5%
Top 10 Hldgs %
21.59%
Holding
3,981
New
532
Increased
1,298
Reduced
1,055
Closed
840

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$132M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
5
GM icon
General Motors
GM
+$126M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.33B
2
BABA icon
Alibaba
BABA
+$253M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
5
HHH icon
Howard Hughes
HHH
+$156M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.23%
4 Industrials 6.61%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGL
2026
DELISTED
Invesco DB Gold Fund
DGL
$351K ﹤0.01%
8,496
– –
TWTR
2027
CALL
DELISTED
Twitter, Inc.
TWTR
$349K ﹤0.01%
180,300
-19,700
-10% -$405K
AMD icon
2028
PUT
Advanced Micro Devices
AMD
$700B
$348K ﹤0.01%
425,000
-350,000
-45% -$4.09M
RSPU icon
2029
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$347K ﹤0.01%
8,088
-2,014
-20% -$89.1K
IEO icon
2030
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$346K ﹤0.01%
5,324
-44,676
-89% -$2.7M
UMBF icon
2031
UMB Financial
UMBF
$11.3B
$346K ﹤0.01%
+4,806
New +$353K
MNR
2032
DELISTED
Monmouth Real Estate Investment Corp
MNR
$346K ﹤0.01%
19,416
+7,548
+64% +$131K
TSN icon
2033
PUT
Tyson Foods
TSN
$21.5B
$345K ﹤0.01%
+104,600
New +$8M
DIS icon
2034
PUT
Walt Disney
DIS
$171B
$344K ﹤0.01%
667,400
-4,000
-0.6% -$412K
NBIX icon
2035
Neurocrine Biosciences
NBIX
$18.2B
$344K ﹤0.01%
+4,428
New +$302K
XLV icon
2036
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$344K ﹤0.01%
741,400
+126,500
+21% +$10.4M
IVZ icon
2037
CALL
Invesco
IVZ
$12.4B
$343K ﹤0.01%
+145,700
New +$5.27M
MYC
2038
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$343K ﹤0.01%
+23,179
New +$353K
ELME
2039
Elme Communities
ELME
$145M
$342K ﹤0.01%
10,997
-13,999
-56% -$454K
UA icon
2040
CALL
Under Armour Class C
UA
$2.95B
$342K ﹤0.01%
+400,000
New +$5.24M
FOLD
2041
DELISTED
Amicus Therapeutics
FOLD
$341K ﹤0.01%
23,713
+12,825
+118% +$176K
RLI icon
2042
RLI Corp
RLI
$6.02B
$341K ﹤0.01%
11,246
-9,494
-46% -$279K
SAVE
2043
DELISTED
Spirit Airlines, Inc.
SAVE
$341K ﹤0.01%
7,605
-1,604
-17% -$61.7K
RDS.B
2044
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$341K ﹤0.01%
5,000
– –
ATNI icon
2045
ATN International
ATNI
$365M
$340K ﹤0.01%
6,160
+1,396
+29% +$76.4K
BEDU
2046
DELISTED
Bright Scholar Education Holdings
BEDU
$340K ﹤0.01%
+4,557
New +$397K
Z icon
2047
Zillow
Z
$7.78B
$340K ﹤0.01%
8,312
+4,968
+149% +$204K
IAK icon
2048
iShares US Insurance ETF
IAK
$521M
$339K ﹤0.01%
5,097
-108
-2% -$7.13K
JPI
2049
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$338K ﹤0.01%
13,664
+6,533
+92% +$164K
OXM icon
2050
Oxford Industries
OXM
$581M
$337K ﹤0.01%
4,479
-2,937
-40% -$196K
80 81
82
83 84

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SG Americas Securities's Q4 2017 Portfolio in Review

As of Q4 2017, SG Americas Securities held 3,981 positions worth $10.7B, down 5.9% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SG Americas Securities withdrew a net $804M in Q4 2017, closing 840 positions and reducing 1,055 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Anthem, Inc. worth $20.7M.

  • SG Americas Securities's largest Q4 2017 buy was Anthem, Inc.: 370,000 shares worth $20.7M.
  • SG Americas Securities added most to Invesco QQQ Trust in Q4 2017, an estimated $216M increase.
  • SG Americas Securities's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.33B.
  • SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $164M.
  • SG Americas Securities's ten largest holdings make up 22% of its $10.7B portfolio in Q4 2017.
  • SG Americas Securities opened 532 new positions and closed 840 in Q4 2017.
  • SG Americas Securities's portfolio value fell 5.9% quarter-over-quarter to $10.7B.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.